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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 669.00 | | 95 669.00 | 95 669.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 696 094.00 | | 696 094.00 | 696 094.00 |
BX Customers and related accounts | 33 840.00 | | 33 840.00 | 33 840.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 45 718.00 | | 45 718.00 | 45 718.00 |
CJ TOTAL (II) | 80 145.00 | | 80 145.00 | 80 145.00 |
CO Grand total (0 to V) | 776 238.00 | | 776 238.00 | 776 238.00 |
CU Other investments | 600 121.00 | | 600 121.00 | 600 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 971.00 | 479 971.00 | | 479 971.00 |
DD Legal reserve (1) | 7 706.00 | | | 7 706.00 |
DG Other reserves | 146 411.00 | | | 146 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 242.00 | 154 117.00 | | 21 242.00 |
DL TOTAL (I) | 655 330.00 | 634 088.00 | | 655 330.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 152.00 | 60 684.00 | | 65 152.00 |
DX Trade payables and related accounts | 3 636.00 | 4 115.00 | | 3 636.00 |
DY Tax and social security liabilities | 19 838.00 | 374.00 | | 19 838.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 120 909.00 | 65 173.00 | | 120 909.00 |
EE Grand total (I to V) | 776 238.00 | 699 261.00 | | 776 238.00 |
EG Accrued income and payables due within one year | 120 909.00 | 65 173.00 | | 120 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 132 745.00 | |
FW Other purchases and external expenses | | | 23 114.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 55 077.00 | |
FZ Social Security Contributions | | | 27 201.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 017.00 | |
GG - OPERATING RESULT (I - II) | | | 25 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 4 492.00 | 374.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 860.00 | 160 218.00 | | 133 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 619.00 | 6 101.00 | | 112 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 242.00 | 154 117.00 | | 21 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 694 978.00 | | 1 116.00 | 694 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 094.00 | |
I4 DECREASES Grand Total | | | 696 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 973.00 | | 1 116.00 | 694 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UL Receivables related to investments | 95 669.00 | 95 669.00 | | 95 669.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 33 840.00 | 33 840.00 | | 33 840.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 65 152.00 | 65 152.00 | | 65 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 400.00 | 130 400.00 | | 130 400.00 |
VW VAT | 8 926.00 | 8 926.00 | | 8 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 909.00 | 120 909.00 | | 120 909.00 |
